Market Value1,815,063,529
Total Holdings674
File Date2024-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CL / Colgate-Palmolive Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ADBE / Adobe Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AON / Aon plc
WBA / Walgreens Boots Alliance, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AWP / abrdn Global Premier Properties Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
USAC / USA Compression Partners, LP - Limited Partnership
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NAD / Nuveen Quality Municipal Income Fund
CGGO / Capital Group Global Growth Equity ETF
NTNX / Nutanix, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
STZ / Constellation Brands, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WMB / The Williams Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
SWKS / Skyworks Solutions, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TAP / Molson Coors Beverage Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AEP / American Electric Power Company, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DHI / D.R. Horton, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IXC / iShares Trust - iShares Global Energy ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
MRSH / Marsh & McLennan Companies, Inc.
DD / DuPont de Nemours, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SMG / The Scotts Miracle-Gro Company
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDX / FedEx Corporation
CCI / Crown Castle Inc.
HUBS / HubSpot, Inc.
PXD / Pioneer Natural Resources Company
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CPB / The Campbell's Company
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMT / American Tower Corporation
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
URA / Global X Funds - Global X Uranium ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MBB / iShares Trust - iShares MBS ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
ADSK / Autodesk, Inc.
JFR / Nuveen Floating Rate Income Fund
OUNZ / VanEck Merk Gold ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
MPC / Marathon Petroleum Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WSM / Williams-Sonoma, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
EOS / Eaton Vance Enhanced Equity Income Fund II
IDV / iShares Trust - iShares International Select Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GAL / SPDR Series Trust - State Street Global Allocation ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IGE / iShares Trust - iShares North American Natural Resources ETF
KR / The Kroger Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
MXI / iShares Trust - iShares Global Materials ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
GNL / Global Net Lease, Inc.
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MIN / MFS Intermediate Income Trust
CMCSA / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CSX / CSX Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
ABNB / Airbnb, Inc.
GDDY / GoDaddy Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
NKE / NIKE, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EHC / Encompass Health Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GD / General Dynamics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AVK / Advent Convertible and Income Fund
VGR / Vector Group Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PG / The Procter & Gamble Company
PSA / Public Storage
BKNG / Booking Holdings Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HAL / Halliburton Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFL / Aflac Incorporated
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NUE / Nucor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PLTR / Palantir Technologies Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPT / Medical Properties Trust, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
REGN / Regeneron Pharmaceuticals, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SRE / Sempra
FICO / Fair Isaac Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HL / Hecla Mining Company
IWB / iShares Trust - iShares Russell 1000 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AVGO / Broadcom Inc.
COR / Cencora, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ENFFF / Enbridge Inc. - Preferred Security
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BDN / Brandywine Realty Trust
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
USB / U.S. Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
T / AT&T Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
MGF / MFS Government Markets Income Trust
MRVL / Marvell Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
O / Realty Income Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CHTR / Charter Communications, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ARDX / Ardelyx, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
AMGN / Amgen Inc.
FISV / Fiserv, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
BRK.A / Berkshire Hathaway Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KLAC / KLA Corporation
BOE / BlackRock Enhanced Global Dividend Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
C / Citigroup Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CGDV / Capital Group Dividend Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
EOI / Eaton Vance Enhanced Equity Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDI / PIMCO Dynamic Income Fund
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UNP / Union Pacific Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BWMN / Bowman Consulting Group Ltd.
NKLA / Nikola Corporation
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
TXG / 10x Genomics, Inc.
NDLS / Noodles & Company
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ALCO / Alico, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CGGR / Capital Group Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKR / Baker Hughes Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CGXU / Capital Group International Focus Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VMC / Vulcan Materials Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HII / Huntington Ingalls Industries, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GPC / Genuine Parts Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZS / Zscaler, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
VMW / Vmware Inc. - Class A
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
OABI / OmniAb, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
FIF / First Trust Energy Infrastructure Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OKTA / Okta, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CMC / Commercial Metals Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HPQ / HP Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BGS / B&G Foods, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GMRE / Global Medical REIT Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TEAM / Atlassian Corporation
VSTO / Vista Outdoor Inc.
WFC / Wells Fargo & Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MRK / Merck & Co., Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AOS / A. O. Smith Corporation
AR / Antero Resources Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IYE / iShares Trust - iShares U.S. Energy ETF
GS / The Goldman Sachs Group, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
NLY / Annaly Capital Management, Inc.
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
MOD / Modine Manufacturing Company
TYL / Tyler Technologies, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
ZTR / Virtus Global Dividend & Income Fund Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
X / United States Steel Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
USO / United States Oil Fund, LP - Limited Partnership
DOW / Dow Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTDR / Matador Resources Company
STWD / Starwood Property Trust, Inc.
GEHC / GE HealthCare Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FLR / Fluor Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BMO / Bank of Montreal
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WBD / Warner Bros. Discovery, Inc.
SUN / Sunoco LP - Limited Partnership
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TDOC / Teladoc Health, Inc.
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PAYX / Paychex, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNC / The PNC Financial Services Group, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
CGUS / Capital Group Core Equity ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
PPG / PPG Industries, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
INTU / Intuit Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
JQC / Nuveen Credit Strategies Income Fund
TRI / Thomson Reuters Corporation
ODFL / Old Dominion Freight Line, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DVN / Devon Energy Corporation
ZM / Zoom Communications, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SBSI / Southside Bancshares, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
UG / United-Guardian, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
WKHS / Workhorse Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSLA / Tesla, Inc.
KKR / KKR & Co. Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APTV / Aptiv PLC
FIS / Fidelity National Information Services, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DKNG / DraftKings Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JBHT / J.B. Hunt Transport Services, Inc.
PPL / PPL Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
BXSL / Blackstone Secured Lending Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DHY / Credit Suisse High Yield Credit Fund
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
FEN / First Trust Energy Income and Growth Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
K / Kellanova
CRM / Salesforce, Inc.
FFIN / First Financial Bankshares, Inc.
TRV / The Travelers Companies, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RACE / Ferrari N.V.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
WTS / Watts Water Technologies, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AKBA / Akebia Therapeutics, Inc.
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMD / Advanced Micro Devices, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CB / Chubb Limited
FLO / Flowers Foods, Inc.
ARCC / Ares Capital Corporation
EIX / Edison International
DCGO / DocGo Inc.
BANF / BancFirst Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
GAB / The Gabelli Equity Trust Inc.
NTR / Nutrien Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
BURL / Burlington Stores, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
RCL / Royal Caribbean Cruises Ltd.
GLD / SPDR Gold Shares
WMT / Walmart Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
PLD / Prologis, Inc.
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
CEG / Constellation Energy Corporation
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
DOCU / DocuSign, Inc.
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
GWRE / Guidewire Software, Inc.
OSK / Oshkosh Corporation
SCHW / The Charles Schwab Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MLM / Martin Marietta Materials, Inc.
SYK / Stryker Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IAU / iShares Gold Trust
CNC / Centene Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CMI / Cummins Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CGC / Canopy Growth Corporation
CP / Canadian Pacific Kansas City Limited
DG / Dollar General Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCK / McKesson Corporation
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
POWW / Outdoor Holding Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MRO / Marathon Oil Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
TELL / Tellurian Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
IRM / Iron Mountain Incorporated
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
COUR / Coursera, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEM / Newmont Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
AMAT / Applied Materials, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NAC / Nuveen California Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
USA / Liberty All-Star Equity Fund
WPM / Wheaton Precious Metals Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ULTA / Ulta Beauty, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTRE / CareTrust REIT, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
DNMR / Danimer Scientific, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
WABC / Westamerica Bancorporation
GOLF / Acushnet Holdings Corp.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IRT / Independence Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
US958102AP07 / Western Digital Corp Bond
V / Visa Inc.
TJX / The TJX Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SHOP / Shopify Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ED / Consolidated Edison, Inc.
CI / The Cigna Group
OKE / ONEOK, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IOO / iShares Trust - iShares Global 100 ETF
COF / Capital One Financial Corporation
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BX / Blackstone Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVR / NVR, Inc.
J / Jacobs Solutions Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
LII / Lennox International Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
SENS / Senseonics Holdings, Inc.
TSCO / Tractor Supply Company
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
NOC / Northrop Grumman Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOGL / Alphabet Inc.
PFN / PIMCO Income Strategy Fund II
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
PHK / PIMCO High Income Fund
COPX / Global X Funds - Global X Copper Miners ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
TMO / Thermo Fisher Scientific Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
MS / Morgan Stanley
FUN / Six Flags Entertainment Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ANET / Arista Networks, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HON / Honeywell International Inc.
TTEK / Tetra Tech, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HLIO / Helios Technologies, Inc.
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
OHI / Omega Healthcare Investors, Inc.
REET / iShares Trust - iShares Global REIT ETF
GILD / Gilead Sciences, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
RITM / Rithm Capital Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BA / The Boeing Company
ONON / On Holding AG
VAW / Vanguard World Fund - Vanguard Materials ETF
XEL / Xcel Energy Inc.
C.WSA / Citigroup, Inc.
NYCB / Flagstar Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MELI / MercadoLibre, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
SMCI / Super Micro Computer, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PHYS / Sprott Physical Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BMY / Bristol-Myers Squibb Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PKST / Peakstone Realty Trust
PECO / Phillips Edison & Company, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
LIN / Linde plc
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IPG / The Interpublic Group of Companies, Inc.
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
APD / Air Products and Chemicals, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF